VictoryShares International High Div Volatility Wtd ETF
ALTAR
Score™		 11.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.2x P/Sales
ratio		 0.8x
P/BV
ratio		 0.9x Div.
yield		 7.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VictoryShares International High Div Volatility Wtd ETF tracks an index of about 100 developed-market stocks outside the US, screened for positive earnings and high dividend yield, and weighted inversely by volatility.

FUND BASICS
Category International Equities
Fund Sponsor Victory Capital Management
Website www.compassempfunds.com
Inception date Aug 20, 2015
Assets (mns) $11,654
Currency USD
Expense ratio 45 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Volatility
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 105
Wgt avg mkt cap (mns) $43,864
Large cap (>$10bn) 95.1%
Mid cap ($2-10bn) 3.5%
Small cap (<$2bn) 0.0%
Developed mkts 98.8%
Emerging mkts 1.3%

TOP TEN HOLDINGS
ROYAL KPN NV 2.0 %
OVERSEA-CHINESE BANKING CORP 1.7 %
UNILEVER PLC 1.7 %
UNITED OVERSEAS BANK LTD 1.7 %
SWISSCOM AG 1.5 %
PEMBINA PIPELINE CORP 1.5 %
ROCHE HOLDING AG-BR 1.5 %
SOFTBANK CORP. 1.5 %
ORANGE SA 1.4 %
TELSTRA CORPORATION LIMITED 1.4 %
Total 15.9 %

TOP COUNTRY EXPOSURE
BRITAIN 12.7 %
FRANCE 11.9 %
CANADA 11.2 %
ITALY 8.5 %
AUSTRALIA 8.0 %
NETHERLANDS 7.5 %
SINGAPORE 7.2 %
SWITZERLAND 5.3 %
JAPAN 5.0 %
NORWAY 4.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10,000.0% 10,000.0% 319.8% -- 122.0%

Market Correlations
versus... Beta R-squared
S&P500 -10.00 0%
MSCI EAFE -10.00 4%
MSCI Emg. Mkts. -10.00 1%

Technical Indicators
Recent close $25,900.00
30d moving avg. $6,710.12
Annualized volatility 999.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 85

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $7,665

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 458 potential alternatives to the VictoryShares International High Div Volatility Wtd ETF ETF based on the alternatives' overlap in portfolio holdings with CID. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CID Expense: 45 bp ALTAR Score™: 11.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CID
Ticker Fund
Name		 Overlap1
vs CID
(%)		 Expense
ratio
(bp)		 Savings
vs CID
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CID
(%)
VWID Virtus WMC International Dividend ETF 35.4 49 -4 9.6 -2.4
DTH WisdomTree International High Dividend Fund 33.9 58 -13 10.1 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 33.0 40 5 10.1 -1.8
FIDI Fidelity International High Dividend ETF 32.4 18 27 10.9 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 31.0 50 -5 12.8 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.5 9 36 9.9 -2.0
DOL WisdomTree International LargeCap Dividend Fund 28.9 48 -3 7.9 -4.0
DIVI Franklin International Core Dividend Tilt Index ETF 28.7 9 36 8.1 -3.8
EFV iShares MSCI EAFE Value ETF 26.0 34 11 9.4 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 25.3 80 -35 5.6 -6.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 24.3 40 5 7.9 -4.0
DWM WisdomTree International Equity Fund 24.3 48 -3 8.0 -4.0
IQIN IQ 500 International ETF 24.3 25 20 9.2 -2.7
FIVA Fidelity International Value Factor ETF 24.3 18 27 10.2 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 23.1 25 20 6.2 -5.7
CIL VictoryShares International Volatility Wtd ETF 22.9 45 0 7.0 -4.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 22.7 51 -6 7.1 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.5 45 0 8.9 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 22.5 83 -38 10.0 -2.0
IDV iShares International Select Dividend ETF 22.3 51 -6 12.2 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 21.9 25 20 9.9 -2.1
DWMF WisdomTree International Multifactor Fund 21.7 38 7 7.4 -4.5
GCOW Pacer Global Cash Cows Dividend ETF 21.4 60 -15 12.5 +0.6
VYMI Vanguard International High Dividend Yield ETF 21.3 22 23 9.8 -2.1
DWX SPDR S&P International Dividend ETF 20.9 45 0 6.5 -5.5
IVLU iShares MSCI Intl Value Factor ETF 20.9 30 15 11.4 -0.5
TPIF Timothy Plan International ETF 20.8 62 -17 6.8 -5.1
EFAS Global X MSCI SuperDividend EAFE ETF 20.8 57 -12 10.3 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.6 22 23 6.6 -5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.6 29 16 8.6 -3.3
BBEU JPMorgan BetaBuilders Europe ETF 20.0 9 36 7.1 -4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.7 46 -1 6.5 -5.4
JHMD John Hancock Multifactor Developed International ETF 19.5 39 6 7.8 -4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.4 25 20 7.2 -4.8
DFIV Dimensional International Value ETF 19.4 27 18 10.0 -1.9
UIVM VictoryShares International Value Momentum ETF 19.1 35 10 11.0 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.0 32 13 6.0 -6.0
FLEE Franklin FTSE Europe ETF 18.9 9 36 7.2 -4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 18.6 30 15 7.3 -4.6
BKIE BNY Mellon International Equity ETF 18.3 4 41 7.1 -4.8
QINT American Century Quality Diversified International ETF 18.0 39 6 7.7 -4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 17.9 36 9 6.6 -5.3
JPIN J.P. Morgan Diversified Return International Equity ETF 17.9 37 8 8.9 -3.0
IEV iShares Europe ETF 17.8 67 -22 6.6 -5.3
FENI Fidelity Enhanced International ETF 17.8 28 17 8.1 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 17.6 20 25 7.0 -4.9
RFEU First Trust Riverfront Dynamic Europe ETF 17.5 83 -38 11.1 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 17.5 20 25 7.1 -4.9
SCHY Schwab International Dividend Equity ETF 17.4 14 31 9.3 -2.6
STXI Strive International Developed Markets ETF 17.3 29 16 6.9 -5.0
WWJD Inspire International ETF 16.9 80 -35 7.3 -4.6
IQDF FlexShares International Quality Dividend Index Fund 16.8 47 -2 12.9 +1.0
FLEU Franklin FTSE Eurozone ETF 16.6 9 36 7.3 -4.6
JIRE JPMorgan International Research Enhanced Equity ETF 16.5 24 21 7.1 -4.8
JHID John Hancock International High Dividend ETF 16.4 46 -1 11.3 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 16.4 45 0 6.5 -5.4
EZU iShares MSCI Eurozone ETF 16.4 52 -7 6.6 -5.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.4 35 10 6.6 -5.3
FYLD Cambria Foreign Shareholder Yield ETF 16.2 59 -14 13.6 +1.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 16.2 39 6 12.1 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.1 25 20 7.2 -4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.8 20 25 6.9 -5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.8 14 31 6.2 -5.7
IEUR iShares Core MSCI Europe ETF 15.7 11 34 7.1 -4.9
EFA iShares MSCI EAFE ETF 15.7 35 10 6.9 -5.0
VGK Vanguard FTSE Europe ETF 15.7 11 34 7.1 -4.9
FEP First Trust Europe AlphaDEX Fund 15.6 80 -35 7.8 -4.1
SPEU SPDR Portfolio Europe ETF 15.3 7 38 7.1 -4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 15.3 31 14 6.7 -5.2
RODE Hartford Multifactor Diversified International ETF 15.1 29 16 11.8 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.1 47 -2 9.4 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 15.0 60 -15 9.0 -3.0
ESGD iShares ESG Aware MSCI EAFE ETF 15.0 20 25 6.9 -5.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 14.8 19 26 5.4 -6.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.8 65 -20 12.8 +0.8
INTF iShares International Equity Factor ETF 14.7 15 30 8.2 -3.8
EQIN Columbia US Equity Income ETF 14.6 35 10 8.3 -3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 14.4 47 -2 14.8 +2.9
SCHF Schwab International Equity ETF 14.3 6 39 7.5 -4.4
EPP iShares MSCI Pacific ex-Japan ETF 14.2 47 -2 4.9 -7.0
FEUZ First Trust Eurozone AlphaDEX ETF 14.2 80 -35 6.7 -5.2
FDEV Fidelity International Multifactor ETF 13.9 18 27 7.8 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.7 39 6 7.5 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.7 47 -2 5.5 -6.5
GNR SPDR S&P Global Natural Resources ETF 13.5 40 5 9.7 -2.2
AVIV Avantis International Large Cap Value ETF 13.5 25 20 9.0 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 13.5 4 41 7.1 -4.8
IEFA iShares Core MSCI EAFE ETF 13.4 7 38 7.1 -4.8
WDIV SPDR S&P Global Dividend ETF 13.3 40 5 9.4 -2.6
DFAI Dimensional International Core Equity Market ETF 13.3 18 27 7.3 -4.6
IMTM iShares MSCI Intl Momentum Factor ETF 13.3 30 15 6.3 -5.6
SPDW SPDR Portfolio Developed World ex-US ETF 13.1 3 42 7.2 -4.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 13.0 48 -3 5.7 -6.2
FDD First Trust Stoxx European Select Dividend Index Fund 13.0 58 -13 13.6 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.0 41 4 7.4 -4.5
IQSI IQ Candriam International Equity ETF 12.8 15 30 6.6 -5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.8 18 27 7.0 -4.9
VEA Vanguard FTSE Developed Markets ETF 12.8 5 40 7.3 -4.6
FEZ SPDR EURO STOXX 50 ETF 12.8 29 16 6.8 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.4 46 -1 9.3 -2.6
FLGB Franklin FTSE United Kingdom ETF 12.2 9 36 7.9 -4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.1 39 6 7.4 -4.5
IQLT iShares MSCI Intl Quality Factor ETF 12.0 30 15 6.2 -5.7
CWI SPDR MSCI ACWI ex-US ETF 11.9 30 15 6.9 -5.0
GVAL Cambria Global Value ETF 11.9 68 -23 13.1 +1.2
DEW WisdomTree Global High Dividend Fund 11.8 58 -13 8.5 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.7 56 -11 13.5 +1.6
DVYA iShares Asia/Pacific Dividend ETF 11.7 49 -4 9.0 -3.0
EWU iShares MSCI United Kingdom ETF 11.6 50 -5 8.4 -3.5
IXC iShares Global Energy ETF 11.5 44 1 8.7 -3.2
BINV Brandes International ETF 11.3 70 -25 8.5 -3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.2 20 25 6.5 -5.4
AIVI WisdomTree International AI Enhanced Value Fund 11.2 58 -13 8.5 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 11.1 34 11 7.0 -5.0
EUFN iShares MSCI Europe Financials ETF 10.9 51 -6 8.1 -3.8
AVDE Avantis International Equity ETF 10.6 23 22 8.1 -3.9
DIHP Dimensional International High Profitability ETF 10.5 29 16 7.6 -4.3
VEU Vanguard FTSE All-World ex-US Index Fund 10.3 8 37 7.3 -4.7
FKU First Trust United Kingdom AlphaDEX Fund 10.1 80 -35 8.5 -3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.0 58 -13 6.5 -5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.0 24 21 8.7 -3.3
JXI iShares Global Utilities ETF 10.0 43 2 5.9 -6.0
IPKW Invesco International BuyBack Achievers ETF 9.9 55 -10 11.0 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.9 80 -35 9.1 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.8 65 -20 8.2 -3.8
IVAL Alpha Architect International Quantitative Value ETF 9.7 49 -4 9.5 -2.4
IXUS iShares Core MSCI Total International Stock ETF 9.5 7 38 7.2 -4.7
DGT SPDR Global Dow ETF 9.3 50 -5 6.8 -5.1
DFIC Dimensional International Core Equity 2 ETF 9.2 23 22 7.7 -4.2
VXUS Vanguard Total International Stock ETF 9.1 7 38 7.2 -4.7
GDVD R3 Global Dividend Growth ETF 9.0 88 -43 5.5 -6.4
EWQ iShares MSCI France ETF 8.9 53 -8 6.3 -5.6
FLCA Franklin FTSE Canada ETF 8.8 9 36 6.8 -5.1
VIDI Vident International Equity Strategy ETF 8.7 61 -16 10.2 -1.7
TTAI FCF International Quality ETF 8.7 59 -14 5.6 -6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.6 46 -1 4.9 -7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 8.5 34 11 5.9 -6.0
EWI iShares MSCI Italy ETF 8.5 50 -5 8.1 -3.8
IDHQ Invesco S&P International Developed High Quality ETF 8.5 29 16 6.5 -5.5
BBCA JPMorgan BetaBuilders Canada ETF 8.5 19 26 6.6 -5.3
FILL iShares MSCI Global Energy Producers ETF 8.4 39 6 9.6 -2.3
BLES Inspire Global Hope ETF 8.4 61 -16 6.4 -5.5
AVSD Avantis Responsible International Equity ETF 8.2 23 22 7.1 -4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 8.1 45 0 5.7 -6.2
CGDG Capital Group Dividend Growers ETF 8.1 47 -2 6.6 -5.3
IGF iShares Global Infrastructure ETF 8.0 41 4 4.3 -7.6
GII SPDR S&P Global Infrastructure ETF 8.0 40 5 4.3 -7.6
DTAN Sparkline International Intangible Value ETF 7.9 55 -10 9.2 -2.8
MOTI VanEck Morningstar International Moat ETF 7.9 58 -13 5.9 -6.0
MXI iShares Global Materials ETF 7.7 41 4 7.0 -4.9
IPAC iShares Core MSCI Pacific ETF 7.7 9 36 7.2 -4.7
EWC iShares MSCI Canada ETF 7.7 50 -5 6.5 -5.4
EWN iShares MSCI Netherlands ETF 7.5 50 -5 5.1 -6.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.5 80 -35 7.6 -4.3
BLLD JPMorgan Sustainable Infrastructure ETF 7.5 49 -4 5.7 -6.2
EWA iShares MSCI Australia ETF 7.4 50 -5 4.9 -7.1
FLAU Franklin FTSE Australia ETF 7.2 9 36 5.4 -6.5
ASEA Global X FTSE Southeast Asia ETF 7.2 65 -20 6.3 -5.6
EWS iShares MSCI Singapore ETF 7.2 50 -5 5.0 -6.9
IDMO Invesco S&P International Developed Momentum ETF 7.2 25 20 5.9 -6.0
VPL Vanguard FTSE Pacific ETF 7.1 8 37 7.7 -4.2
DIM WisdomTree International MidCap Dividend Fund 6.8 58 -13 7.7 -4.2
HAP VanEck Natural Resources ETF 6.8 50 -5 10.0 -1.9
CGIE Capital Group International Equity ETF 6.6 54 -9 4.9 -7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.5 30 15 8.0 -4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.4 65 -20 4.3 -7.6
WLDR Affinity World Leaders Equity ETF 6.4 67 -22 8.1 -3.8
CGXU Capital Group International Focus Equity ETF 6.4 54 -9 4.9 -7.1
IQDG WisdomTree International Quality Dividend Growth Fund 6.3 42 3 6.8 -5.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.2 58 -13 6.4 -5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 6.2 12 33 5.5 -6.4
DFSI Dimensional International Sustainability Core 1 ETF 6.2 24 21 6.5 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 20 5.6 -6.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.0 12 33 5.9 -6.1
VSGX Vanguard ESG International Stock ETF 6.0 12 33 6.8 -5.2
NTZG Nuveen Global Net Zero Transition ETF 5.9 56 -11 4.7 -7.2
PID Invesco International Dividend Achievers ETF 5.9 53 -8 7.0 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 5.9 39 6 12.8 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 5.8 39 6 11.0 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 15 5.9 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 3 5.1 -6.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.7 42 3 8.1 -3.9
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 -20 4.6 -7.4
CZAR Themes Natural Monopoly ETF 5.6 35 10 6.3 -5.7
NXTG First Trust Indxx NextG ETF 5.6 70 -25 6.2 -5.7
OCEN IQ Clean Oceans ETF 5.5 45 0 6.1 -5.9
FICS First Trust International Developed Capital Strength ETF 5.4 70 -25 5.3 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.4 9 36 5.2 -6.7
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -30 5.0 -6.9
IGRO iShares International Dividend Growth ETF 5.3 15 30 7.5 -4.4
GLOF iShares Global Equity Factor ETF 5.3 20 25 7.0 -4.9
KXI iShares Global Consumer Staples ETF 5.2 41 4 5.7 -6.2
IXG iShares Global Financials ETF 5.1 42 3 6.2 -5.7
WRND IQ Global Equity R&D Leaders ETF 5.1 18 27 7.5 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 5.0 59 -14 8.5 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -35 3.8 -8.1
AGQI First Trust Active Global Quality Income ETF 4.9 85 -40 5.9 -6.1
IQRA IQ CBRE Real Assets ETF 4.8 65 -20 5.2 -6.7
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -10 8.0 -4.0
EWJV iShares MSCI Japan Value ETF 4.6 15 30 10.2 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 4.5 58 -13 9.5 -2.5
NORW Global X MSCI Norway ETF 4.5 50 -5 7.6 -4.3
ENOR iShares MSCI Norway ETF 4.5 53 -8 7.5 -4.4
CLNR IQ Cleaner Transport ETF 4.5 45 0 6.8 -5.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.5 50 -5 5.3 -6.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 -10 5.3 -6.6
BKCI BNY Mellon Concentrated International ETF 4.3 80 -35 4.2 -7.7
TOK iShares MSCI Kokusai ETF 4.2 26 19 5.0 -6.9
URTH iShares MSCI World ETF 4.2 24 21 5.2 -6.7
AIA iShares Asia 50 ETF 4.2 50 -5 6.6 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 35 5.4 -6.5
LNGG Roundhill Alerian LNG ETF 4.0 65 -20 9.1 -2.8
FLSW Franklin FTSE Switzerland ETF 4.0 9 36 5.3 -6.6
IOO iShares Global 100 ETF 4.0 41 4 4.8 -7.1
JPXN iShares JPX-Nikkei 400 ETF 3.9 48 -3 8.7 -3.2
FLHK Franklin FTSE Hong Kong ETF 3.9 9 36 6.8 -5.1
EWH iShares MSCI Hong Kong ETF 3.9 50 -5 6.2 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 -13 4.6 -7.3
UMI USCF Midstream Energy Income Fund ETF 3.8 85 -40 3.7 -8.2
ENFR Alerian Energy Infrastructure ETF 3.8 35 10 4.0 -7.9
USAI Pacer American Energy Independence ETF 3.8 75 -30 3.0 -9.0
ACWI iShares MSCI ACWI ETF 3.8 32 13 5.3 -6.6
IXP iShares Global Comm Services ETF 3.8 42 3 5.1 -6.9
PATN Pacer Nasdaq International Patent Leaders ETF 3.7 65 -20 6.5 -5.4
FAN First Trust Global Wind Energy ETF 3.7 60 -15 5.5 -6.4
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 10 5.1 -6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 36 5.4 -6.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.7 25 20 8.6 -3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.5 47 -2 7.4 -4.5
EWJ iShares MSCI Japan ETF 3.5 50 -5 8.0 -3.9
IVRA Invesco Real Assets ESG ETF 3.4 59 -14 5.4 -6.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 25 6.3 -5.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.4 75 -30 4.6 -7.3
DXJ WisdomTree Japan Hedged Equity Fund 3.4 48 -3 8.5 -3.4
VT Vanguard Total World Stock ETF 3.3 7 38 5.5 -6.4
BBJP JPMorgan BetaBuilders Japan ETF 3.3 19 26 7.8 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 -14 3.9 -8.1
BNE Blue Horizon BNE ETF 3.2 87 -42 4.6 -7.3
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -44 4.9 -7.0
SMOG VanEck Low Carbon Energy ETF 3.2 61 -16 2.4 -9.6
FLGR Franklin FTSE Germany ETF 3.2 9 36 7.0 -4.9
DAX Global X DAX Germany ETF 3.2 21 24 6.9 -5.0
EWG iShares MSCI Germany ETF 3.2 50 -5 6.4 -5.5
DIVS SmartETFs Dividend Builder ETF 3.2 65 -20 5.0 -6.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -35 3.2 -8.7
EWL iShares MSCI Switzerland ETF 3.0 50 -5 4.5 -7.4
CGDV Capital Group Dividend Value ETF 3.0 33 12 5.6 -6.3
FLJH Franklin FTSE Japan Hedged ETF 3.0 9 36 7.7 -4.2
FLJP Franklin FTSE Japan ETF 3.0 9 36 7.8 -4.1
ICLN iShares Global Clean Energy ETF 3.0 41 4 6.0 -5.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 -30 7.9 -4.0
RGEF Rockefeller Global Equity ETF 3.0 55 -10 5.0 -7.0
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 -4 5.5 -6.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -7 5.6 -6.3
QTUM Defiance Quantum ETF 2.8 40 5 3.6 -8.3
TPYP Tortoise North American Pipeline Fund 2.8 40 5 4.2 -7.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.7 70 -25 6.2 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 25 5.2 -6.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 26 6.9 -5.1
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -30 4.2 -7.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -25 11.9 +0.0
FGM First Trust Germany AlphaDEX Fund 2.4 80 -35 6.0 -5.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -10 2.9 -9.1
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -13 15.5 +3.6
ICOP iShares Copper and Metals Mining ETF 2.3 47 -2 10.1 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -20 4.7 -7.2
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -7 2.8 -9.2
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 -25 9.7 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -40 3.5 -8.4
FSZ First Trust Switzerland AlphaDEX Fund 2.2 80 -35 4.2 -7.7
SUPL ProShares Supply Chain Logistics ETF 2.2 58 -13 14.2 +2.3
SHPP Pacer Industrials and Logistics ETF 2.2 60 -15 9.9 -2.1
JGLO JPMorgan Global Select Equity ETF 2.1 33 12 4.5 -7.5
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 0 3.6 -8.4
OAIM OneAscent International Equity ETF 2.1 95 -50 5.1 -6.8
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 -2 5.0 -6.9
GSIB Themes Global Systemically Important Banks ETF 2.1 35 10 13.4 +1.5
EFNL iShares MSCI Finland ETF 2.1 56 -11 8.0 -3.9
FDVV Fidelity High Dividend ETF 2.1 15 30 8.7 -3.2
EFG iShares MSCI EAFE Growth ETF 2.0 36 9 4.5 -7.4
EWP iShares MSCI Spain ETF 2.0 50 -5 8.4 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 30 7.4 -4.5
FTWO Strive FAANG 2.0 ETF 1.9 49 -4 4.7 -7.2
CGGO Capital Group Global Growth Equity ETF 1.9 47 -2 4.6 -7.3
DFNL Davis Select Financial ETF 1.9 63 -18 6.6 -5.3
DINT Davis Select International ETF 1.9 55 -10 6.0 -5.9
PBD Invesco Global Clean Energy ETF 1.8 75 -30 -5.3 -17.2
KNCT Invesco Next Gen Connectivity ETF 1.8 40 5 5.6 -6.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -2 -4.3 -16.2
RXI iShares Global Consumer Discretionary ETF 1.7 41 4 5.4 -6.6
FRNW Fidelity Clean Energy ETF 1.7 39 6 2.6 -9.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -34 10.3 -1.6
AMZA InfraCap MLP ETF 1.7 164 -119 4.2 -7.7
VRAI Virtus Real Asset Income ETF 1.7 55 -10 8.0 -4.0
SEA U.S. Global Sea to Sky Cargo ETF 1.7 60 -15 21.5 +9.6
COPX Global X Copper Miners ETF 1.7 65 -20 8.2 -3.7
EV Mast Global Battery Recycling & Production ETF 1.7 65 -20 12.2 +0.3
COPA Themes Copper Miners ETF 1.7 35 10 7.3 -4.6
KROP Global X AgTech & Food Innovation ETF 1.7 50 -5 4.7 -7.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -25 3.8 -8.1
KNO AXS Knowledge Leaders ETF 1.6 78 -33 4.9 -7.0
EWO iShares MSCI Austria ETF 1.6 50 -5 14.1 +2.1
LUX Tema Luxury ETF 1.6 75 -30 3.0 -8.9
LUXX Roundhill S&P Global Luxury ETF 1.6 45 0 2.9 -9.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 33 4.8 -7.1
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 6 9.2 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -13 7.8 -4.1
WDNA WisdomTree BioRevolution Fund 1.5 45 0 -3.8 -15.7
IXJ iShares Global Healthcare ETF 1.5 42 3 6.5 -5.4
NANR SPDR S&P North American Natural Resources ETF 1.5 35 10 7.4 -4.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -10 9.7 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -23 -0.1 -12.0
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -20 5.3 -6.7
AGNG Global X Aging Population ETF 1.5 50 -5 4.2 -7.7
VIGI Vanguard International Dividend Appreciation ETF 1.4 15 30 6.4 -5.5
EWD iShares MSCI Sweden ETF 1.4 54 -9 6.6 -5.3
GMET VanEck Green Metals ETF 1.4 63 -18 10.7 -1.2
IFGL iShares International Developed Real Estate ETF 1.4 48 -3 6.9 -5.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -2 8.0 -3.9
TOKE Cambria Cannabis ETF 1.4 42 3 1.8 -10.1
ISHP First Trust Nasdaq Retail ETF 1.4 60 -15 2.9 -9.1
AVES Avantis Emerging Markets Value ETF 1.3 36 9 11.6 -0.3
FLKR Franklin FTSE South Korea ETF 1.3 9 36 10.6 -1.3
EWY iShares MSCI South Korea ETF 1.3 58 -13 9.8 -2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 35 7.7 -4.3
FJP First Trust Japan AlphaDEX Fund 1.3 80 -35 10.3 -1.6
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -51 4.3 -7.6
CGV Conductor Global Equity Value ETF 1.3 130 -85 10.9 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -34 5.1 -6.8
ABEQ Absolute Select Value ETF 1.3 85 -40 4.3 -7.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 -20 7.2 -4.7
ICAP InfraCap Equity Income Fund ETF 1.3 171 -126 6.0 -5.9
DIVY Sound Equity Dividend Income ETF 1.3 45 0 10.6 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 0 -0.6 -12.5
FPXI First Trust International Equity Opportunities ETF 1.2 70 -25 4.9 -7.0
CRAK VanEck Oil Refiners ETF 1.2 61 -16 14.7 +2.8
FDFF Fidelity Disruptive Finance ETF 1.2 50 -5 4.1 -7.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.2 35 10 12.4 +0.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 -4 5.7 -6.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 -5 13.0 +1.1
FPAG FPA Global Equity ETF 1.2 49 -4 5.4 -6.5
EXI iShares Global Industrials ETF 1.2 42 3 4.5 -7.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 33 8.3 -3.7
DFEV Dimensional Emerging Markets Value ETF 1.1 43 2 11.1 -0.8
CGUS Capital Group Core Equity ETF 1.1 33 12 4.4 -7.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 21 9.2 -2.7
EBLU Ecofin Global Water ESG Fund 1.1 40 5 4.9 -7.0
CGW Invesco S&P Global Water Index ETF 1.1 57 -12 4.4 -7.5
PIO Invesco Global Water ETF 1.1 75 -30 5.2 -6.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -2 4.9 -7.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -5 5.7 -6.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 0 -6.9 -18.8
BIGFX Baron International Growth Retail 1.0 75 -30 3.1 -8.8
INCE Franklin Income Equity Focus ETF 1.0 29 16 5.7 -6.3
QUVU Hartford Quality Value ETF 1.0 46 -1 6.6 -5.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.0 75 -30 8.2 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 12 8.2 -3.7
GVLU Gotham 1000 Value ETF 1.0 50 -5 7.4 -4.5
XCEM Columbia EM Core ex-China ETF 0.9 16 29 7.7 -4.2
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -50 4.5 -7.4
URA Global X Uranium ETF 0.9 69 -24 2.4 -9.5
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -14 -0.1 -12.0
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 15 6.5 -5.5
ECON Columbia Emerging Markets Consumer ETF 0.9 49 -4 7.3 -4.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 4 5.0 -6.9
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 20 8.5 -3.4
FMIL Fidelity New Millennium ETF 0.9 59 -14 4.8 -7.2
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 1 15.8 +3.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.9 68 -23 8.2 -3.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 -4 8.2 -3.7
MOO VanEck Agribusiness ETF 0.9 53 -8 9.7 -2.2
KEAT Keating Active ETF 0.9 85 -40 0.0 -11.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -40 1.5 -10.4
RNRG Global X Renewable Energy Producers ETF 0.8 66 -21 5.5 -6.4
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -14 7.4 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -23 7.3 -4.6
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 22 9.1 -2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -40 8.6 -3.4
IBAT iShares Energy Storage & Materials ETF 0.8 47 -2 3.1 -8.8
AVEM Avantis Emerging Markets Equity ETF 0.8 33 12 8.9 -3.1
HART IQ Healthy Hearts ETF 0.8 45 0 5.0 -6.9
CUT Invesco MSCI Global Timber ETF 0.8 61 -16 8.4 -3.5
WOOD iShares Global Timber & Forestry ETF 0.8 42 3 9.8 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -25 3.5 -8.4
MJ ETFMG Alternative Harvest 0.7 75 -30 -42.4 -54.3
SDIV Global X Superdividend ETF 0.7 58 -13 14.9 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -25 9.8 -2.2
CGGR Capital Group Growth ETF 0.7 39 6 3.2 -8.7
IGE iShares North American Natural Resources ETF 0.7 41 4 6.1 -5.8
MBOX Freedom Day Dividend ETF 0.7 39 6 7.4 -4.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -18 18.9 +6.9
DWLD Davis Select Worldwide ETF 0.7 63 -18 6.7 -5.2
STXE Strive Emerging Markets Ex-China ETF 0.7 32 13 7.0 -4.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 27 6.8 -5.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 -30 8.9 -3.0
RVRB Reverb ETF 0.7 30 15 4.7 -7.2
ACTV LeaderShares Activist Leaders ETF 0.7 75 -30 6.7 -5.2
MINV Matthews Asia Innovators Active ETF 0.7 79 -34 3.0 -8.9
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -34 5.4 -6.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -50 10.5 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -23 4.8 -7.1
EMM Global X Emerging Markets ex-China ETF 0.7 75 -30 4.2 -7.7
FRDM Freedom 100 Emerging Markets ETF 0.7 49 -4 7.3 -4.6
FBCV Fidelity Blue Chip Value ETF 0.7 59 -14 7.0 -4.9
UDI USCF Dividend Income Fund 0.7 65 -20 7.3 -4.6
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -27 5.6 -6.3
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 13 6.0 -5.9
AFK VanEck Africa Index ETF 0.6 98 -53 9.1 -2.8
DMAT Global X Disruptive Materials ETF 0.6 59 -14 10.5 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 16 5.5 -6.4
CVAR Cultivar ETF 0.6 87 -42 6.7 -5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 4 7.4 -4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 13 6.9 -5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 13 6.2 -5.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 20 6.7 -5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 10 7.3 -4.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 -4 6.5 -5.4
EDEN iShares MSCI Denmark ETF 0.5 53 -8 6.9 -5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 30 10.2 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 7 7.8 -4.1
SCHC Schwab International Small-Cap Equity ETF 0.5 11 34 6.6 -5.3
GINX SGI Enhanced Global Income ETF 0.5 98 -53 5.6 -6.3
BOAT SonicShares Global Shipping ETF 0.5 69 -24 34.8 +22.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -21 10.0 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 6 7.2 -4.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 30 7.2 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 7 4.8 -7.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 34 8.4 -3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 9 7.8 -4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 15 7.3 -4.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -43 7.4 -4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 15 8.1 -3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -14 11.3 -0.6
XT iShares Exponential Technologies ETF 0.4 46 -1 4.8 -7.1
EEM iShares MSCI Emerging Markets ETF 0.4 69 -24 6.9 -5.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -65 5.1 -6.8
DISV Dimensional International Small Cap Value ETF 0.4 42 3 9.1 -2.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -20 6.3 -5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 0 11.0 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 36 7.5 -4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 38 6.7 -5.2
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 28 7.6 -4.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 25 6.8 -5.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 9 6.5 -5.5
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -5 6.1 -5.8
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 20 7.1 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -4 5.6 -6.3
AVDV Avantis International Small Cap Value ETF 0.3 36 9 8.1 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 25 1.0 -10.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -4 7.0 -4.9
IBUY Amplify Online Retail ETF 0.2 65 -20 1.4 -10.6
DFIS Dimensional International Small Cap ETF 0.2 39 6 6.9 -5.0
IBLC iShares Blockchain and Tech ETF 0.1 47 -2 -1.7 -13.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -30 4.3 -7.7
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 3 6.4 -5.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.6 -5.3
JIG JPMorgan International Growth ETF 0.0 55 -10 4.6 -7.3
GWX SPDR S&P International Small Cap ETF 0.0 40 5 6.5 -5.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VictoryShares International High Div Volatility Wtd ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 11.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.